QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,809
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$1.47M
3
+$1.11M
4
MAR icon
Marriott International
MAR
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$918K

Top Sells

1
+$4.48M
2
+$2.07M
3
+$1.08M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$860K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$624K

Sector Composition

1 Technology 15.05%
2 Healthcare 7.49%
3 Financials 7.41%
4 Consumer Staples 6.75%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$37.8K ﹤0.01%
5,686
-1,098
1402
$37.8K ﹤0.01%
563
1403
$37.6K ﹤0.01%
1,110
+977
1404
$37.5K ﹤0.01%
31,246
1405
$37.5K ﹤0.01%
394
+104
1406
$37.2K ﹤0.01%
1,311
-15
1407
$37.2K ﹤0.01%
773
-1,034
1408
$37.1K ﹤0.01%
860
1409
$37K ﹤0.01%
2,260
+2,175
1410
$37K ﹤0.01%
1,089
-194
1411
$37K ﹤0.01%
2,614
+1,902
1412
$36.9K ﹤0.01%
803
-19
1413
$36.6K ﹤0.01%
3,918
+2,548
1414
$36.6K ﹤0.01%
660
+62
1415
$36.4K ﹤0.01%
7,987
-2,996
1416
$36.3K ﹤0.01%
664
+207
1417
$36.3K ﹤0.01%
+384
1418
$36.3K ﹤0.01%
662
-227
1419
$36.3K ﹤0.01%
950
-804
1420
$36K ﹤0.01%
553
+51
1421
$36K ﹤0.01%
803
+11
1422
$35.8K ﹤0.01%
1,329
+69
1423
$35.7K ﹤0.01%
1,269
-32
1424
$35.7K ﹤0.01%
529
1425
$35.7K ﹤0.01%
2,284
-888
55 56
57
58 59